Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
21%
ALSO IN FLKR
FLKR
158
HOLDINGS
8%
ALSO IN AIA
SECTOR DRIFT (AIA minus FLKR)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in FLKR
Overlap
HYNIX SEMICONDUCTOR INC 5.2% 14.8% 5.2%
SAMSUNG ELECTRONICS CO LTD 5.2% 21.8% 5.2%
KB FINANCIAL GROUP INC 0.7% 3.6% 0.7%
HYUNDAI MOTOR CO 0.7% 3.0% 0.7%
SHINHAN FINANCIAL GROUP LTD 0.6% 3.1% 0.6%
AIA Overweight Relative to FLKR
TAIWAN SEMICONDUCTOR MANUFAC 24.6%
TENCENT HOLDINGS LTD 11.3%
ALIBABA GROUP HOLDING LTD. 8.8%
AIA GROUP LTD 2.6%
CHINA CONSTRUCTION BANK-H 2.4%
XIAOMI CORP. CLASS B 2.3%
HON HAI PRECISION INDUSTRY 2.2%
DBS GROUP HOLDINGS LTD 2.1%
MEITUAN DIANPING 1.8%
MEDIATEK INC 1.8%
AIA Underweight Relative to FLKR
SAMSUNG ELECTRONICS CO LTD -16.6%
HYNIX SEMICONDUCTOR INC -9.5%
KB FINANCIAL GROUP INC -2.8%
DOOSAN HEAVY INDUSTRIES -2.6%
SHINHAN FINANCIAL GROUP LTD -2.5%
NHN CORP -2.5%
SAMSUNG TECHWIN CO LTD -2.3%
HYUNDAI MOTOR CO -2.3%
KIA MOTORS CORPORATION -2.1%
CELLTRION INC -2.1%
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